SCM
SOL Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
574,409
-27,568
| -5% | -$2M | 4.05% | 1 |
|
|
2025
Q1 | $39.6M | Buy |
601,977
+69,142
| +13% | +$4.55M | 4.36% | 1 |
|
|
2024
Q4 | $36.7M | Buy |
532,835
+40,285
| +8% | +$2.78M | 4.09% | 1 |
|
|
2024
Q3 | $33.3M | Buy |
492,550
+33,990
| +7% | +$2.29M | 3.69% | 1 |
|
|
2024
Q2 | $29.3M | Buy |
458,560
+135,206
| +42% | +$8.65M | 3.52% | 1 |
|
|
2024
Q1 | $19.9M | Buy |
323,354
+140,124
| +76% | +$8.62M | 2.5% | 3 |
|
|
2023
Q4 | $10.2M | Buy |
183,230
+32,235
| +21% | +$1.8M | 1.39% | 14 |
|
|
2023
Q3 | $7.59M | Buy |
+150,995
| New | +$7.59M | 1.18% | 20 |
|